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Companies/07788810

Emerald Care Holdings Yorkshire Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£329,726
Cash
£3,236
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,828,091
Equity
£329,726
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£329,726£330,790£355,753£452,589£254,830£111,534−£396,383−£308,462
Equity£329,726£330,790£355,753£452,589£254,830£111,534−£396,383−£308,462
Assets
Current assets——————£58,995£135,900
Cash at bank£3,236£34,300£85,035£4,220£111,214£123,017£58,995£63,531
Debtors——————£0£72,369
Liabilities
Creditors within one year£2,828,091£2,858,091————£477,779£485,826
Creditors after one year——————£3,142,828£3,123,765
Net current assets−£2,824,855−£2,823,791−£754,315−£373,714−£312,892−£216,471−£418,784−£349,926
Assets less current liabilities——£2,400,266£2,780,867£2,852,337£2,948,758£2,746,445£2,815,303
People
Average employees55——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 1 satisfied / released
All Assets · created 2011-12-07 · satisfied 2019-10-17
All monies
Satisfied